+73.3%
PANW vs CLS
+47.9%
+25.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.3% |
| 7D | -10.3% | +4.6% | -14.9% | -10.7% |
| 30D | -8.1% | -13.9% | +5.8% | -7.1% |
| 3M | +19.3% | -26.6% | +45.9% | +21.8% |
| 6M | +110.2% | +15.4% | +94.8% | +106.4% |
| YTD | +80.9% | +5.7% | +75.3% | +78.7% |
| 1Y | +73.3% | +41.1% | +32.1% | +61.2% |
| All | +73.3% | +47.9% | +25.4% | +61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLS.
Daily Out/Under-Performance
Portfolio return minus CLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CLS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling